华夏科技创新混合C
(007350)公募混合型99
2.1852
3.09%+0.0656
单位净值 [2026-04-22]
2.1852
累计净值 [2026-04-22]
2.2527
3.09%
净值估算 [---]
- 最近一月：20.38%
- 最近一季：11.00%
- 最近半年：27.13%
- 今年以来：21.91%
- 最近一年：85.90%
- 最近两年：99.65%
- 最近三年：32.99%
- 成立以来：118.52%
- 成立日期：2019-05-06
- 基金经理：高翔
- 产品类型：契约型开放式
- 最新份额：0.86亿
- 申购状态：可以申购
- 最新规模：10.76亿元
- 投资风格：---
- 管理公司：华夏基金
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-12-31 | 10.76 | 9.94 | 9.38 | 86.15% | 87.20% | 0.00 | 0.00% | 0.00% | 0.58 | 5.86% | 5.42% | 0.79 | 7.99% | 7.38% |
| 2025-06-30 | 7.38 | 7.34 | 6.83 | 92.54% | 92.58% | 0.00 | 0.00% | 0.00% | 0.53 | 7.26% | 7.22% | 0.01 | 0.20% | 0.20% |
| 2024-12-31 | 7.35 | 7.21 | 5.99 | 83.07% | 81.58% | 0.00 | 0.00% | 0.00% | 0.66 | 9.22% | 9.05% | 0.69 | 7.71% | 9.37% |
| 2024-06-30 | 7.52 | 7.49 | 6.92 | 92.05% | 92.08% | 0.00 | 0.00% | 0.00% | 0.58 | 7.71% | 7.68% | 0.02 | 0.24% | 0.24% |
| 2023-12-31 | 10.16 | 10.13 | 9.51 | 93.62% | 93.63% | 0.00 | 0.00% | 0.00% | 0.60 | 5.92% | 5.91% | 0.05 | 0.46% | 0.46% |
| 2023-06-30 | 11.83 | 11.75 | 10.97 | 92.70% | 92.75% | 0.00 | 0.00% | 0.00% | 0.83 | 7.10% | 7.05% | 0.02 | 0.20% | 0.20% |
| 2022-12-31 | 13.61 | 13.56 | 12.72 | 93.48% | 93.50% | 0.00 | 0.00% | 0.00% | 0.87 | 6.43% | 6.41% | 0.01 | 0.09% | 0.09% |
| 2022-06-30 | 16.69 | 16.57 | 15.40 | 92.21% | 92.26% | 0.01 | 0.09% | 0.08% | 1.21 | 7.31% | 7.26% | 0.06 | 0.39% | 0.40% |
| 2021-12-31 | 18.71 | 18.61 | 17.19 | 91.81% | 91.85% | 0.01 | 0.05% | 0.05% | 1.49 | 7.99% | 7.94% | 0.03 | 0.15% | 0.16% |
| 2021-06-30 | 21.70 | 21.39 | 19.97 | 91.91% | 92.03% | 0.05 | 0.24% | 0.23% | 1.57 | 7.32% | 7.22% | 0.11 | 0.53% | 0.52% |
| 2020-12-31 | 14.09 | 13.53 | 12.05 | 84.91% | 85.50% | 0.00 | 0.00% | 0.00% | 1.80 | 13.27% | 12.75% | 0.25 | 1.82% | 1.75% |
| 2020-06-30 | 9.34 | 9.26 | 8.72 | 93.34% | 93.39% | 0.00 | 0.00% | 0.00% | 0.61 | 6.60% | 6.55% | 0.01 | 0.06% | 0.06% |
| 2019-12-31 | 9.46 | 9.36 | 8.67 | 91.62% | 91.70% | 0.00 | 0.00% | 0.00% | 0.60 | 6.36% | 6.29% | 0.19 | 2.02% | 2.01% |
| 2019-06-30 | 0.00 | 9.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |